CAMG
STX icon

CWA Asset Management Group’s Seagate STX Stock Holding History

CWA Asset Management Group’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.08M Sell
3,193
-317
-9% -$242K 0.09% 214
2026
Q1 		$1.38M Sell
3,510
-2,179
-38% -$831K 0.05% 333
2025
Q4 		$1.57M Sell
5,689
-898
-14% -$233K 0.06% 283
2025
Q3 		$1.55M Sell
6,587
-1,535
-19% -$262K 0.06% 274
2025
Q2 		$1.17M Sell
8,122
-1,005
-11% -$104K 0.05% 305
2025
Q1 		$775K Buy
9,127
+67
+0.7% +$6.33K 0.04% 341
2024
Q4 		$782K Buy
9,060
+2
+0% +$201 0.04% 302
2024
Q3 		$992K Buy
+9,058
New +$926K 0.05% 252
2024
Q1 		$864K Sell
9,289
-3
-0% -$264 0.05% 250
2023
Q4 		$793K Buy
9,292
+204
+2% +$15.2K 0.05% 190
2023
Q3 		$599K Sell
9,088
-19
-0.2% -$1.22K 0.04% 188
2023
Q2 		$563K Sell
9,107
-38
-0.4% -$2.32K 0.04% 199
2023
Q1 		$605K Buy
9,145
+4
+0% +$255 0.04% 174
2022
Q4 		$481K Buy
9,141
+39
+0.4% +$2.07K 0.04% 200
2022
Q3 		$484K Sell
9,102
-12
-0.1% -$867 0.05% 175
2022
Q2 		$651K Sell
9,114
-160
-2% -$13K 0.06% 152
2022
Q1 		$834K Buy
9,274
+4
+0% +$409 0.06% 139
2021
Q4 		$1.05M Buy
9,270
+9
+0.1% +$875 0.08% 134
2021
Q3 		$764K Buy
9,261
+3
+0% +$261 0.06% 147
2021
Q2 		$802K Sell
9,258
-29
-0.3% -$2.61K 0.07% 140
2021
Q1 		$713K Buy
9,287
+20
+0.2% +$1.39K 0.07% 147
2020
Q4 		$576K Sell
9,267
-15
-0.2% -$843 0.06% 155
2020
Q3 		$457K Buy
9,282
+37
+0.4% +$1.74K 0.06% 143
2020
Q2 		$448K Buy
9,245
+2,300
+33% +$115K 0.08% 132
2020
Q1 		$339K Sell
6,945
-175
-2% -$9.34K 0.06% 146
2019
Q4 		$424K Buy
7,120
+300
+4% +$17.2K 0.07% 149
2019
Q3 		$367K Buy
6,820
+15
+0.2% +$736 0.06% 151
2019
Q2 		$321K Sell
6,805
-426
-6% -$19.8K 0.06% 165
2019
Q1 		$346K Buy
7,231
+175
+2% +$7.76K 0.07% 146
2018
Q4 		$272K Buy
7,056
+156
+2% +$6.57K 0.06% 161
2018
Q3 		$327K Hold
6,900
– – 0.07% 144
2018
Q2 		$390K Buy
6,900
+500
+8% +$28.9K 0.09% 133
2018
Q1 		$375K Buy
6,400
+1,300
+25% +$69.1K 0.09% 131
2017
Q4 		$213K Buy
+5,100
New +$195K 0.06% 161
2017
Q1 		– Sell
-16,104
Closed -$615K – 171
2016
Q4 		$615K Sell
16,104
-2,623
-14% -$97.9K 0.26% 86
2016
Q3 		$722K Buy
18,727
+1,963
+12% +$63.7K 0.4% 73
2016
Q2 		$408K Buy
16,764
+4,512
+37% +$109K 0.25% 97
2016
Q1 		$422K Buy
12,252
+6,402
+109% +$206K 0.43% 58
2015
Q4 		$214K Buy
+5,850
New +$223K 0.24% 124

Other funds holding STX

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CWA Asset Management Group's STX Position: Q2 2026 in Review

CWA Asset Management Group reduced its Seagate (STX) stake by 9% in Q2 2026, selling an estimated $242K and leaving 3,193 shares worth $3.08M. The position accounts for 0.09% of the portfolio, ranked #214.

CWA Asset Management Group first reported a position in STX in Q4 2015 and has held it in 39 quarters since. 571 funds tracked by Wall St. Rank hold STX as of Q2 2026.

  • CWA Asset Management Group held 3,193 shares of Seagate worth $3.08M as of Q2 2026.
  • CWA Asset Management Group sold 317 Seagate shares in Q2 2026, an estimated $242K.
  • Seagate made up 0.09% of CWA Asset Management Group's portfolio in Q2 2026, its #214 holding.
  • CWA Asset Management Group first reported a position in Seagate in Q4 2015 and has held it in 39 quarters since.
  • 571 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.